GM

Granger Management Portfolio holdings

AUM $268M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$123M
3
+$100M
4
PINS icon
Pinterest
PINS
+$44M
5
DKNG icon
DraftKings
DKNG
+$41.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.36%
2 Communication Services 7.48%
3 Technology 1.55%
4 Real Estate 0.53%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 23%
+488,193
2
$123M 15.45%
+1,352,016
3
$100M 12.65%
+734,349
4
$44M 5.54%
+667,089
5
$41.6M 5.24%
+893,581
6
$28.7M 3.61%
+176,020
7
$25.2M 3.18%
+213,350
8
$25.1M 3.16%
+531,690
9
$15.7M 1.97%
+217,160
10
$14.1M 1.77%
+44,831
11
$6.73M 0.85%
+50,750
12
$3.3M 0.42%
+37,500
13
$2.72M 0.34%
+12,230
14
$2.2M 0.28%
+38,122
15
$1.66M 0.21%
+56,459
16
$1.4M 0.18%
+36,916
17
$924K 0.12%
+5,097
18
$871K 0.11%
+9,940
19
$771K 0.1%
+5,933
20
$649K 0.08%
+2,760
21
$646K 0.08%
+1,194
22
$536K 0.07%
+2,114
23
$534K 0.07%
+3,025
24
$485K 0.06%
+11,605
25
$464K 0.06%
+5,300
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